报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2024-06-30 | -3,989.72 | -4,296.60 | --- | --- | --- | 489.21 | --- |
2023-12-31 | -10,946.39 | -16,402.12 | --- | -583.90 | --- | 691.99 | --- |
2023-06-30 | -2,970.27 | -4,641.61 | --- | -583.90 | --- | 338.95 | --- |
2022-12-31 | -19,223.94 | -13,554.54 | --- | 0.85 | --- | 414.93 | --- |
2022-06-30 | -3,349.96 | -6,766.94 | --- | 0.33 | --- | 368.94 | --- |
2021-12-31 | 6,168.63 | 13,757.80 | 223.03% | -1.41 | --- | 777.95 | 12.61% |
2021-06-30 | 6,412.47 | 9,458.27 | 147.50% | -4.07 | --- | 802.91 | 12.52% |
2020-12-31 | 41,761.79 | 44,961.08 | 107.66% | -12.20 | --- | 551.60 | 1.32% |
2020-06-30 | 22,984.48 | 23,907.46 | 104.02% | -30.70 | --- | 430.05 | 1.87% |
2019-12-31 | 25,933.53 | 11,227.52 | 43.29% | -145.02 | --- | 514.30 | 1.98% |
2019-06-30 | 16,209.44 | 6,585.78 | 40.63% | -54.41 | --- | 253.78 | 1.57% |
2018-12-31 | -22,134.68 | -18,624.94 | --- | -57.00 | --- | 454.88 | --- |
2018-06-30 | -14,840.47 | -10,737.42 | --- | 10.83 | --- | 420.55 | --- |
2017-12-31 | 7,659.53 | 171.81 | 2.24% | -22.91 | --- | 1,136.59 | 14.84% |
2017-06-30 | -2,283.58 | -8,992.88 | --- | 9.26 | --- | 646.22 | --- |
2016-12-31 | -55,440.43 | -40,970.09 | --- | 25.31 | --- | 409.34 | --- |
2016-06-30 | -49,581.71 | -39,115.52 | --- | 12.73 | --- | 268.47 | --- |
2015-12-31 | 187,396.27 | 250,968.42 | 133.92% | 7.82 | 0.00% | 655.37 | 0.35% |
2015-06-30 | 208,598.45 | 235,198.64 | 112.75% | 27.17 | 0.01% | 461.87 | 0.22% |
2014-12-31 | 30,640.02 | 39,586.47 | 129.20% | 24.07 | 0.08% | 1,525.98 | 4.98% |
2014-06-30 | 52.85 | 6,713.41 | 12703.97% | 22.16 | 41.94% | 1,212.10 | 2293.69% |
2013-12-31 | 95,861.50 | -3,500.22 | --- | 237.56 | 0.25% | 2,322.92 | 2.42% |
2013-06-30 | 43,118.58 | -6,095.14 | --- | 136.67 | 0.32% | 1,614.58 | 3.74% |
2012-12-31 | 5,466.58 | -35,588.73 | --- | -9.24 | --- | 2,367.95 | 43.32% |
2012-06-30 | 9,350.84 | -18,019.99 | --- | -0.18 | --- | 1,710.43 | 18.29% |
2011-12-31 | -157,633.90 | -89,254.84 | --- | -326.79 | --- | 2,700.19 | --- |
2011-06-30 | -70,762.46 | 11,143.94 | --- | -150.08 | --- | 1,844.90 | --- |
2010-12-31 | -15,440.80 | -13,017.71 | --- | 2,155.68 | --- | 2,907.36 | --- |
2010-06-30 | -144,208.00 | -30,291.65 | --- | 28.97 | --- | 2,120.02 | --- |
2009-12-31 | 271,293.10 | 154,841.90 | 57.08% | -443.80 | --- | 3,865.61 | 1.42% |
2009-06-30 | 216,760.10 | 59,956.49 | 27.66% | -44.05 | --- | 2,791.96 | 1.29% |
2008-12-31 | -566,809.50 | -467,073.50 | --- | 513.88 | --- | 2,878.48 | --- |
2008-06-30 | -432,375.10 | -225,132.20 | --- | -1,183.98 | --- | 2,425.24 | --- |
2007-12-31 | 63,104.20 | 26,224.38 | 41.56% | -177.11 | --- | 501.04 | 0.79% |
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